Prudential Financial Inc Schwab Strategic Us Tips ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Prudential Financial Inc holds 10,471 shares of SCHP stock, worth $273,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,471

Previous 11,849 11.63%

Holding current value

$273,397

Previous $616,000 8.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $71,077 - $74,122	-1,378 Reduced 11.63%	10,471 $561,000
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $25,498 - $26,067	-499 Reduced 4.04%	11,849 $616,000
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $20,938 - $21,399	408 Added 3.42%	12,348 $644,000
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $820,580 - $866,324	-16,514 Reduced 58.04%	11,940 $623,000
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $285,900 - $297,876	-5,676 Reduced 16.63%	28,454 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $302,852 - $313,532	5,804 Added 20.49%	34,130 $1.79 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $516,438 - $535,824	-9,993 Reduced 26.08%	28,326 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $1.2 Million - $1.25 Million	-23,230 Reduced 37.74%	38,319 $0
Q3 2022 Nov 04, 2022	SELL	$51.8 - $57.88 $181,196 - $202,464	-3,498 Reduced 5.38%	61,549 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $5,892 - $6,375	-106 Reduced 0.16%	65,047 $3.63 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $3.26 Million - $3.42 Million	54,357 Added 503.49%	65,153 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $39.6 Million - $40.6 Million	-636,064 Reduced 98.33%	10,796 $681,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $263,504 - $270,446	4,233 Added 0.66%	646,860 $40.8 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $39.2 Million - $40.2 Million	642,627 New	642,627 $40.2 Million

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

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Prudential Financial Inc Schwab Strategic Us Tips ETF Transaction History